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HCM

Hudson Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$16M
Cap. Flow
-$4.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.53%
Holding
69
New
4
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$926K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M
2
PHM icon
Pultegroup
PHM
+$461K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 6.29%
3 Financials 5.31%
4 Consumer Discretionary 4.99%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.1B
$4.84M 1.54%
4,604
-125
-3% -$139K
MBB icon
27
iShares MBS ETF
MBB
$39B
$4.8M 1.53%
50,084
+577
+1% +$54.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$4.73M 1.51%
23,999
+2,069
+9% +$393K
CRM icon
29
Salesforce
CRM
$157B
$4.7M 1.5%
17,181
+202
+1% +$51.7K
ZM icon
30
Zoom
ZM
$30.6B
$4.66M 1.49%
66,861
+1,975
+3% +$123K
PG icon
31
Procter & Gamble
PG
$338B
$4.63M 1.48%
26,741
+336
+1% +$57K
CI icon
32
Cigna
CI
$74B
$4.61M 1.47%
13,313
+144
+1% +$49.6K
GM icon
33
General Motors
GM
$76.9B
$4.6M 1.47%
102,691
+237
+0.2% +$11K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.59M 1.46%
88,649
+1,042
+1% +$48.9K
CSCO icon
35
Cisco
CSCO
$477B
$4.54M 1.45%
85,343
+1,748
+2% +$85K
CTSH icon
36
Cognizant
CTSH
$25.7B
$4.54M 1.45%
58,788
+338
+0.6% +$25.2K
QCOM icon
37
Qualcomm
QCOM
$173B
$4.46M 1.42%
26,198
-125
-0.5% -$22.1K
PCAR icon
38
PACCAR
PCAR
$69.2B
$4.41M 1.4%
44,652
+1,535
+4% +$150K
CAT icon
39
Caterpillar
CAT
$389B
$4.24M 1.35%
10,829
+479
+5% +$165K
NUE icon
40
Nucor
NUE
$61.8B
$4.1M 1.31%
27,287
+1,722
+7% +$259K
VLO icon
41
Valero Energy
VLO
$86.3B
$4.03M 1.29%
29,855
+981
+3% +$142K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.7B
$3.85M 1.23%
40,158
+10,029
+33% +$926K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.83M 0.9%
+102,719
New +$2.8M
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.46M 0.46%
5,998
-152
-2% -$34.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$842K 0.27%
2,973
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$903B
$807K 0.26%
1,399
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.19%
6,496
– –
ARCC icon
48
Ares Capital
ARCC
$14.3B
$598K 0.19%
28,568
– –
NVDA icon
49
NVIDIA
NVDA
$5.44T
$482K 0.15%
3,965
-85
-2% -$10K
GS icon
50
Goldman Sachs
GS
$304B
$375K 0.12%
757
– –
1
2
3

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Hudson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Capital Management held 69 positions worth $314M, up 5.4% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q3 2024 filing shows 4 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 102,719 shares worth $2.83M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q3 2024 buy was Invesco Taxable Municipal Bond ETF: 102,719 shares worth $2.83M.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $461K.
  • Hudson Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $11.6M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2024.
  • Hudson Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • Hudson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $314M.

Based on Hudson Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.